Founded in 2016, Dmg Build, classified under reg no. 10037385 is an active company. Currently registered at Woodside Kington Lane CV35 8PP, Warwick the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Martina M., David M.. Of them, David M. has been with the company the longest, being appointed on 2 March 2016 and Martina M. has been with the company for the least time - from 1 February 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodside Kington Lane |
| Office Address2 | Claverdon |
| Town | Warwick |
| Post code | CV35 8PP |
| Country of origin | United Kingdom |
| Registration Number | 10037385 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 02 March 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 778 | 43 366 | 68 400 | 19 432 | |||
| Current Assets | 76 961 | 386 640 | 188 072 | 124 069 | 291 301 | 34 693 | 7 558 |
| Debtors | 3 183 | 103 274 | 119 672 | 104 637 | |||
| Net Assets Liabilities | 6 958 | 517 | 29 227 | 26 104 | 11 484 | 1 150 | 64 817 |
| Other Debtors | 3 183 | ||||||
| Property Plant Equipment | 14 042 | 55 101 | 44 081 | 35 265 | |||
| Total Inventories | 12 000 | 240 000 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 682 | 18 456 | 29 476 | 38 292 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 24 583 | 19 575 | 14 524 | 9 470 | |||
| Bank Borrowings Overdrafts | 24 583 | 19 575 | 14 524 | 9 470 | |||
| Corporation Tax Payable | 2 271 | 9 371 | 10 782 | ||||
| Creditors | 40 415 | 201 261 | 67 876 | 85 652 | 23 499 | 12 123 | 5 756 |
| Dividends Paid | 40 000 | 2 000 | 2 000 | ||||
| Finance Lease Liabilities Present Value Total | 15 832 | 11 686 | 7 182 | 2 242 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 682 | 13 774 | 11 020 | 8 816 | |||
| Net Current Assets Liabilities | 33 331 | 146 677 | 53 022 | 38 417 | 267 802 | 22 570 | 1 802 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 2 000 | 3 000 | 3 000 | 3 000 | |||
| Other Remaining Borrowings | 170 000 | ||||||
| Other Taxation Social Security Payable | 28 749 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 33 559 | 30 710 | -1 123 | ||||
| Property Plant Equipment Gross Cost | 18 724 | 73 557 | 73 557 | ||||
| Recoverable Value-added Tax | 3 183 | 48 338 | 50 089 | 11 405 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 724 | 54 833 | |||||
| Total Assets Less Current Liabilities | 47 373 | 201 778 | 97 103 | 73 682 | 296 014 | 49 696 | 23 503 |
| Trade Creditors Trade Payables | 6 363 | 164 011 | 13 645 | 23 498 | |||
| Trade Debtors Trade Receivables | 54 936 | 69 583 | 93 232 | ||||
| Fixed Assets | 35 265 | 28 212 | 27 126 | 21 701 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 696 | 5 360 | 6 041 | 5 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 10th, December 2023 |
accounts | Free Download (3 pages) |
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